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CVAR Holdings Information
Holdings Count
90Total Assets
40.06MTop 10 Percentage
30.78%Asset Class
EquityCategory
Size And StyleRegion
North America90 Holdings as of Feb 25, 2026
Sector Breakdown
Healthcare
21.70%Consumer Defensive
15.79%Technology
10.58%Basic Materials
10.27%Industrials
8.75%Financial
8.71%Energy
6.72%Utilities
6.11%Real Estate
5.70%Consumer Cyclical
4.24%Communication Services
1.42%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CVAR ETF is 5
10
7.38%9
10.12%8
9.71%7
18.18%6
18.39%5
13.57%4
2.57%3
8.11%2
4.33%1
7.64%CVAR ETF News
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CVAR ETF FAQ
What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are United States Treasury Bills 0.0% 26-MAR-2026, MKTX, United States Treasury Bond 2.875% 15-MAY-2052.
What is ETF CVAR’s holdings count?
ETF CVAR’s is holdings 90 different assets.
What are the total assets of ETF CVAR?
ETF CVAR’s total assets are 40.06M.